ProfilGruppen AB (PROF-B) Fair Value & Analysis
Industrials · SE · Market cap 751M SEK (≈ $78.6M) · ISIN SE0000393860
What is ProfilGruppen AB really worth?
A solid business, trading 19% below our fair value of kr 158.41.
Strengths
Risks
Fair value as of: Aug 27, 2026
From 15 valuation models · updated 9 days ago
Fair value updated Aug 27, 2026, revised from kr 159.09 to kr 158.41 (−0.4%) since Aug 13, 2026. Share price +10.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (kr 110.88 to kr 205.93) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range kr 74.14 – kr 208.89 · fair‑value band kr 110.88 – kr 205.93 · the kr 128.00 price screens below the kr 158.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
ProfilGruppen AB (PROF-B) currently trades at kr 128.00, while our model-based Fair Value estimate is kr 158.41, implying the stock looks roughly 19.2% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of kr 186.19 per share, and 10 of the 15 models we run sit above the kr 128.00 price. Bear case: the Earnings-Based group reads lowest at kr 47.26, and 5 of the 15 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, ProfilGruppen AB generated revenue of 2.3B SEK at a net margin of 2.8%. Revenue declined 4.7% year over year. It earns a return on equity of 13.8%. Net debt stands at 160M SEK. Fundamentals as of Aug 27, 2026
Our scenario range runs from kr 110.88 (bear case) to kr 205.93 (bull case); at kr 128.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 42% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −58% fair-value upside, at 24%, PROF-B screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 8.90 per share, which is 5.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: Multiples (kr 186.19) versus Earnings-Based (kr 47.26). Highest evidence: Owner Earnings (77).
Notify me when PROF-B reaches fair value
Put PROF-B on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics, and wholesale and other sectors. It also exports its products. The company was founded in 1981 and is headquartered in Åseda, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ProfilGruppen AB reported revenue of 2.3B SEK in FY2025 versus 2.1B SEK in FY2021, a compound +2.4%/yr. Reported net income was 65.6M SEK in FY2025, compounding −15.3%/yr from FY2021.
of which total revenue +10.3 % · buybacks/dilution −0.5 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
Watch PROF-B: get an alert when its fair value changes →
Peer Group
Metal Fabrication · 250 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Metal Fabrication median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $490.58 | $101.35 | −79% |
| ATI Inc ATI | $210.76 | $35.74 | −83% |
| Mueller Industries, Inc MLI | $62.80 | $59.33 | −6% |
| Aurubis AG NDA | €178.90 | €223.43 | +25% |
| China International Marine Containers (Group) Co 000039 | ¥9.39 | ¥3.39 | −64% |
| Commercial Metals Company CMC | $68.16 | $13.01 | −81% |
| JL Mag Rare-Earth Co 300748 | ¥27.08 | ¥8.34 | −69% |
| Viohalco S.A VIO | €16.46 | €14.98 | −9% |
| ESAB Corporation ESAB | $86.05 | $52.40 | −39% |
| Ningbo Zhenyu Technology Co 300953 | ¥104.36 | ¥44.23 | −58% |
Compare ProfilGruppen AB with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is ProfilGruppen AB (PROF-B) overvalued or undervalued?
What is the fair value of PROF-B?
What is the quality score of PROF-B?
What is the revenue of ProfilGruppen AB (PROF-B)?
What is the net profit margin of PROF-B?
Does ProfilGruppen AB pay a dividend?
Watch ProfilGruppen AB in the live analysis
One click puts ProfilGruppen AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.